Man Group’s J.M. Smucker SJM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-163,555
| Closed | -$18M | – | 2103 |
|
|
2024
Q4 | $18M | Buy |
163,555
+133,011
| +435% | +$14.6M | 0.05% | 407 |
|
|
2024
Q3 | $3.7M | Sell |
30,544
-39,240
| -56% | -$4.75M | 0.01% | 1008 |
|
|
2024
Q2 | $7.61M | Sell |
69,784
-118,423
| -63% | -$12.9M | 0.02% | 772 |
|
|
2024
Q1 | $23.7M | Sell |
188,207
-585,549
| -76% | -$73.7M | 0.06% | 356 |
|
|
2023
Q4 | $97.8M | Buy |
+773,756
| New | +$97.8M | 0.27% | 71 |
|
|
2023
Q3 | – | Sell |
-54,768
| Closed | -$8.09M | – | 534 |
|
|
2023
Q2 | $8.09M | Buy |
+54,768
| New | +$8.09M | 0.02% | 694 |
|
|
2023
Q1 | – | Sell |
-239,601
| Closed | -$38M | – | 295 |
|
|
2022
Q4 | $38M | Buy |
239,601
+141,785
| +145% | +$22.5M | 0.14% | 186 |
|
|
2022
Q3 | $13.4M | Buy |
+97,816
| New | +$13.4M | 0.06% | 375 |
|
|
2022
Q2 | – | Sell |
-84,324
| Closed | -$11.4M | – | 584 |
|
|
2022
Q1 | $11.4M | Buy |
84,324
+41,077
| +95% | +$5.56M | 0.04% | 549 |
|
|
2021
Q4 | $5.87M | Sell |
43,247
-2,762
| -6% | -$375K | 0.02% | 815 |
|
|
2021
Q3 | $5.52M | Sell |
46,009
-91,615
| -67% | -$11M | 0.02% | 794 |
|
|
2021
Q2 | $17.8M | Buy |
137,624
+9,367
| +7% | +$1.21M | 0.06% | 345 |
|
|
2021
Q1 | $16.2M | Buy |
128,257
+41,263
| +47% | +$5.22M | 0.07% | 290 |
|
|
2020
Q4 | $10.1M | Buy |
86,994
+8,230
| +10% | +$951K | 0.04% | 443 |
|
|
2020
Q3 | $9.1M | Sell |
78,764
-26,595
| -25% | -$3.07M | 0.04% | 512 |
|
|
2020
Q2 | $11.1M | Buy |
105,359
+34,675
| +49% | +$3.67M | 0.06% | 325 |
|
|
2020
Q1 | $7.85M | Sell |
70,684
-194,985
| -73% | -$21.6M | 0.05% | 358 |
|
|
2019
Q4 | $27.7M | Sell |
265,669
-62,882
| -19% | -$6.55M | 0.09% | 262 |
|
|
2019
Q3 | $36.1M | Buy |
328,551
+170,949
| +108% | +$18.8M | 0.13% | 174 |
|
|
2019
Q2 | $18.2M | Buy |
157,602
+53,643
| +52% | +$6.18M | 0.07% | 376 |
|
|
2019
Q1 | $12.1M | Buy |
103,959
+235
| +0.2% | +$27.4K | 0.05% | 490 |
|
|
2018
Q4 | $9.7M | Buy |
103,724
+12,090
| +13% | +$1.13M | 0.04% | 459 |
|
|
2018
Q3 | $9.4M | Sell |
91,634
-55,522
| -38% | -$5.7M | 0.03% | 651 |
|
|
2018
Q2 | $15.8M | Sell |
147,156
-323,960
| -69% | -$34.8M | 0.07% | 339 |
|
|
2018
Q1 | $58.4M | Buy |
+471,116
| New | +$58.4M | 0.27% | 64 |
|